Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1826
Ellington Financial
EFC
$1.32B
| $3.84M | ﹤0.01% |
230,200
+108,555
| +89% | +$1.81M |
|
1827
Prosperity Bancshares
PB
$6.25B
| $3.83M | ﹤0.01% |
69,823
-4,886
| -7% | -$268K |
|
|
MDR
1828
DELISTED
McDermott International
MDR
| $3.82M | ﹤0.01% |
254,226
-25,345
| -9% | -$381K |
|
1829
Community Bank
CBU
$3.16B
| $3.81M | ﹤0.01% |
79,164
+2,406
| +3% | +$116K |
|
1830
Geospace Technologies
GEOS
$236M
| $3.8M | ﹤0.01% |
195,099
-3,806
| -2% | -$74.1K |
|
1831
Vanda Pharmaceuticals
VNDA
$259M
| $3.78M | ﹤0.01% |
227,479
-99,286
| -30% | -$1.65M |
|
1832
Asbury Automotive
ABG
$4.77B
| $3.78M | ﹤0.01% |
67,970
-27,434
| -29% | -$1.53M |
|
1833
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.77M | ﹤0.01% |
225,390
-846,720
| -79% | -$14.2M |
|
1834
Plexus
PLXS
$3.73B
| $3.77M | ﹤0.01% |
80,660
-16,987
| -17% | -$794K |
|
|
CEQP
1835
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.76M | ﹤0.01% |
176,972
-67,850
| -28% | -$1.44M |
|
|
SIR
1836
DELISTED
SELECT INCOME REIT
SIR
| $3.75M | ﹤0.01% |
317,233
-363,051
| -53% | -$4.29M |
|
1837
Energous
WATT
$10.5M
| $3.75M | ﹤0.01% |
318
+125
| +65% | +$1.47M |
|
1838
Korn Ferry
KFY
$3.79B
| $3.74M | ﹤0.01% |
178,309
-27,622
| -13% | -$580K |
|
|
NXGN
1839
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.74M | ﹤0.01% |
330,095
+112,850
| +52% | +$1.28M |
|
1840
ICU Medical
ICUI
$3.19B
| $3.74M | ﹤0.01% |
29,570
-15,998
| -35% | -$2.02M |
|
1841
Esperion Therapeutics
ESPR
$548M
| $3.73M | ﹤0.01% |
269,509
+46,642
| +21% | +$646K |
|
|
DNKN
1842
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.73M | ﹤0.01% |
71,627
-275,111
| -79% | -$14.3M |
|
1843
Healthcare Services Group
HCSG
$1.13B
| $3.72M | ﹤0.01% |
94,133
-422,875
| -82% | -$16.7M |
|
|
QUNR
1844
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.72M | ﹤0.01% |
128,293
-11,470
| -8% | -$332K |
|
1845
New Jersey Resources
NJR
$4.66B
| $3.72M | ﹤0.01% |
113,215
+9,736
| +9% | +$320K |
|
1846
Old Dominion Freight Line
ODFL
$29.8B
| $3.72M | ﹤0.01% |
162,693
-439,563
| -73% | -$10M |
|
|
SCU
1847
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.7M | ﹤0.01% |
85,143
-94,222
| -53% | -$4.09M |
|
|
AAWW
1848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.7M | ﹤0.01% |
86,341
-44,003
| -34% | -$1.88M |
|
|
RESI
1849
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.69M | ﹤0.01% |
338,982
+203,034
| +149% | +$2.21M |
|
1850
Sangamo Therapeutics
SGMO
$155M
| $3.69M | ﹤0.01% |
796,825
+295,926
| +59% | +$1.37M |
|